GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$606K 0.04%
20,881
+7,406
652
$606K 0.04%
+8,457
653
$606K 0.04%
42,204
+3,463
654
$603K 0.04%
10,088
-993
655
$602K 0.04%
+24,751
656
$602K 0.04%
+19,395
657
$598K 0.04%
+76,900
658
$598K 0.04%
+4,992
659
$597K 0.04%
17,054
-22,094
660
$597K 0.04%
20,970
+7,147
661
$596K 0.04%
17,316
-28,898
662
$595K 0.04%
9,388
+404
663
$594K 0.04%
30,996
-118,328
664
$594K 0.04%
11,941
+6,179
665
$593K 0.04%
+7,470
666
$593K 0.04%
10,027
+7,259
667
$593K 0.04%
24,395
+91
668
$593K 0.04%
48,487
-8,435
669
$590K 0.04%
14,155
+6,607
670
$589K 0.04%
14,108
-20,898
671
$587K 0.04%
11,587
+776
672
$587K 0.04%
51,057
+18,066
673
$586K 0.04%
+26,648
674
$584K 0.04%
145,189
-88,280
675
$584K 0.04%
27,869
+12,767
25 26
27
28 29